CA Stock MarketDetailed Quotes
PLAN Progressive Planet Solutions Inc
- 0.155
- +0.050+47.62%
15min DelayMarket Closed Sep 23 16:00 ET
17.31MMarket Cap-38750P/E (TTM)
0.160High0.110Low755.42KVolume0.110Open0.105Pre Close98.14KTurnover0.17552wk High0.98%Turnover Ratio111.65MShares0.08052wk Low-0.004EPS TTM11.92MFloat Cap84.000Historical HighLossP/E (Static)76.93MShs Float0.020Historical Low-0.004EPS LYR47.62%Amplitude--Dividend TTM1.34P/B1Lot Size--Div YieldTTM
Progressive Planet Solutions Inc Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.19%2.57M | 339.38%1.79M | -91.22%115.28K | -9.61%541.3K | 118.24%130.01K | 173.31%1.61M | 154.06%406.36K | 447.36%1.31M | 205.59%598.83K | -44.44%-712.74K |
| Net income from continuing operations | 66.27%-392.83K | 10.20%-71.99K | 165.38%348.69K | -650.43%-181.66K | 7.38%-487.87K | 64.61%-1.16M | 95.25%-80.16K | 31.97%-533.35K | 92.45%-24.21K | -5.77%-526.76K |
| Operating gains losses | -522.71%-284.02K | -310.76%-152.67K | ---123.34K | --28.91K | ---36.93K | 115.22%67.19K | --72.44K | ---- | ---- | ---- |
| Depreciation and amortization | 3.47%943.8K | 1.13%242.98K | -3.68%235.92K | 8.56%235.85K | 9.23%229.06K | 149.86%912.15K | 26.85%240.26K | 259.55%244.94K | 301.85%217.25K | 292.20%209.71K |
| Asset impairment expenditure | 456.00%436.76K | --0 | --0 | 401.46%437.77K | 88.46%-1.01K | --78.55K | --0 | --0 | --87.3K | ---8.75K |
| Unrealized gains and losses of investment securities | 246.49%277.5K | --0 | --406.93K | ---119.14K | ---10.29K | 50.48%-189.43K | -394.43%-189.43K | --0 | --0 | --0 |
| Remuneration paid in stock | 50.92%435.14K | 85.78%199.84K | -140.99%-23.38K | -71.53%24.33K | 512.68%234.35K | -80.50%288.32K | -89.80%107.56K | -13.92%57.03K | -64.16%85.48K | -68.13%38.25K |
| Deferred tax | 233.70%188.07K | 194.40%207.58K | -124.52%-6.48K | -111.62%-6.34K | -288.91%-6.7K | -27.88%-140.67K | -99.90%-219.89K | --26.41K | --54.54K | ---1.72K |
| Other non cashItems | -10.47%594.05K | 67.32%351.36K | -147.25%-65.01K | -10.56%155.66K | 7.13%152.03K | 296.34%663.55K | 20.21%209.99K | --137.6K | 7,120.90%174.05K | 3,064.53%141.91K |
| Change In working capital | -65.74%373.58K | 279.67%1.01M | -147.49%-658.05K | -870.48%-34.09K | 110.15%57.37K | 4,659.78%1.09M | 5,184.32%265.59K | 405.73%1.39M | 104.81%4.42K | -244.57%-565.39K |
| -Change in receivables | -15.24%334.27K | 551.17%637.99K | -123.77%-153.96K | -137.36%-162.85K | 102.39%13.09K | 106.42%394.36K | -163.15%-141.41K | 510.64%647.81K | 653.83%435.85K | -809.28%-547.9K |
| -Change in inventory | 146.56%525.57K | 22.96%294.07K | -143.14%-135.88K | -59.36%77.64K | 154.46%289.74K | -70.34%213.16K | -66.72%239.16K | --314.96K | --191.02K | ---531.98K |
| -Change in prepaid assets | -117.25%-22.77K | 67.57%69.37K | -61.90%59.17K | -16.15%84.56K | -42.51%-235.85K | 226.46%132.02K | 139.18%41.39K | 1,654.83%155.29K | 692.49%100.84K | -1,855.09%-165.51K |
| -Change in payables and accrued expense | -230.40%-330.28K | -9.20%247.33K | -594.80%-575.08K | 94.98%-34.11K | -94.20%31.58K | 137.91%253.29K | 137.96%272.39K | -26.94%116.22K | -18,632.97%-680.16K | 581.05%544.84K |
| -Change in other working capital | -236.48%-133.2K | -64.72%-240.39K | -2.52%147.69K | 101.57%678 | -130.47%-41.18K | 185.39%97.6K | ---145.94K | --151.52K | ---43.13K | --135.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.19%2.57M | 339.38%1.79M | -91.22%115.28K | -9.61%541.3K | 118.24%130.01K | 173.31%1.61M | 154.06%406.36K | 447.36%1.31M | 205.59%598.83K | -44.44%-712.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.35%-586.95K | 80.27%-31.81K | 62.95%-221.7K | 68.49%-140.64K | 56.24%-192.8K | 85.66%-1.65M | 98.60%-161.28K | -298.75%-598.32K | -31.79%-446.39K | -594.00%-440.61K |
| Net PPE purchase and sale | 66.96%-586.95K | 89.08%-31.81K | 62.95%-221.7K | 68.49%-140.64K | 56.24%-192.8K | -243.51%-1.78M | -142.99%-291.28K | -260.88%-598.32K | -1,053.32%-446.39K | -128.52%-440.61K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 101.17%130K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.35%-586.95K | 80.27%-31.81K | 62.95%-221.7K | 68.49%-140.64K | 56.24%-192.8K | 85.66%-1.65M | 98.60%-161.28K | -298.75%-598.32K | -31.79%-446.39K | -594.00%-440.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.08%-1M | -294.07%-412.29K | 82.25%-239.29K | -43.63%-83.6K | -155.27%-268.66K | -107.27%-1.03M | -100.78%-104.63K | -745.07%-1.35M | -121.42%-58.21K | 228.73%486.12K |
| Net issuance payments of debt | 75.81%-1M | 75.76%-412.29K | 84.47%-239.29K | 92.84%-83.6K | -203.56%-268.66K | -155.86%-4.15M | -122.71%-1.7M | -7,447.52%-1.54M | -5,738.40%-1.17M | 1,421.95%259.42K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -79.89%1.25M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 189.86%1.9M | 2,254.34%374.67K | 5.88%192.17K | 285.54%1.13M | 26.39%211.7K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 85.65%-28.08K | ---- | ---- | ---16K | --15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.08%-1M | -294.07%-412.29K | 82.24%-239.29K | -41.21%-83.6K | -155.27%-268.66K | -107.27%-1.03M | -100.78%-104.63K | -744.59%-1.35M | -121.78%-59.21K | 228.73%486.12K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.21%704.55K | -38.94%344.45K | -42.33%690.16K | -66.19%373.11K | -60.21%704.55K | 32.28%1.77M | -2.78%564.1K | 167.01%1.2M | 1.96%1.1M | 32.28%1.77M |
| Current changes in cash | 192.04%981.25K | 855.02%1.34M | 45.35%-345.71K | 240.07%317.05K | 50.33%-331.44K | -346.73%-1.07M | -88.20%140.45K | -579.08%-632.58K | 114.70%93.23K | -160.26%-667.23K |
| End cash Position | 139.27%1.69M | 139.27%1.69M | -38.94%344.45K | -42.33%690.16K | -66.19%373.11K | -60.21%704.55K | -60.21%704.55K | -2.78%564.1K | 167.01%1.2M | 1.96%1.1M |
| Free cash from | 1,115.18%1.74M | 1,207.28%1.5M | -114.89%-106.42K | 162.83%400.65K | 94.56%-62.78K | 93.68%-170.99K | 113.20%115.08K | 231.45%714.85K | 125.16%152.44K | -68.07%-1.15M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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